Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,052,550 |
2,798,411 |
-11.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$513,156,306 |
3,174,490 |
-4.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$535,070,172 |
3,313,128 |
+36988.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,465,726 |
8,933 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$670,555,331 |
3,508,373 |
+77673.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,026,523 |
4,511 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$761,093,112 |
3,531,263 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$742,972,442 |
3,533,085 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$704,111,950 |
3,535,586 |
+4.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$602,736,773 |
3,378,380 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$637,734,321 |
3,352,967 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$637,723,499 |
3,231,434 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$509,254,290 |
3,206,891 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$523,208,443 |
3,157,374 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$584,223,082 |
3,230,429 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$498,146,694 |
3,168,469 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$482,154,259 |
3,142,708 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$421,437,909 |
3,128,715 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$424,334,156 |
3,106,172 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$429,645,633 |
3,066,488 |
-6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$365,142,966 |
3,268,376 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$361,610,438 |
3,412,385 |
-8.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$428,194,429 |
3,738,057 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$474,343,096 |
3,960,450 |
—
|
Shares |
Sole |
2020-05-15 |
